Equity

BGF Global Equity Income Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

20.84 18.42 -4.02 10.67 -1.52
Benchmark (%) Index: MSCI All Country World Net TR Index - in GBP<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2020

13.26 22.24 8.94 9.69 5.18
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Sep 29, 2020 USD 968.748
Base Currency U.S. Dollar
Fund Inception Date Nov 12, 2010
Share Class Inception Date Nov 19, 2010
Asset Class Equity
Morningstar Category Global Equity Income
Benchmark Index MSCI All Country World Net TR Index - in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0557294096
Bloomberg Ticker BGGEA5H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B56HBV7
Bloomberg Benchmark Ticker MSAWLNEGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Global Equity Income Fund, Class A5G, as of Aug 31, 2020 rated against 932 Global Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
UNILEVER PLC 4.02
TELUS CORP 3.63
COCA-COLA 3.48
MEDTRONIC PLC 3.46
SANOFI SA 3.44
Name Weight (%)
TEXAS INSTRUMENT INC 3.28
PHILIP MORRIS INTERNATIONAL INC 3.17
PAYCHEX INC 3.16
NOVARTIS AG 3.07
ABBVIE INC 2.76
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
A5G GBP Quarterly 10.13 0.02 0.20 10.96 8.27 - LU0557294096 - -
D2 Hgd EUR Accumulating 15.31 0.02 0.13 16.53 11.19 - LU0827881409 - -
D5G GBP Quarterly 10.78 0.02 0.19 11.60 8.77 - LU0827881748 - -
A2 Hgd PLN Accumulating 17.93 0.02 0.11 19.48 13.11 - LU0654592483 - -
Class AI2 EUR - - - - - - - LU1960222955 - -
D2 Hgd CHF Accumulating 13.63 0.01 0.07 14.67 9.94 - LU0862987244 - -
A6 USD Monthly Stable 13.39 0.01 0.07 14.63 9.90 - LU0738911758 - -
D2 Hgd SGD Accumulating 16.83 0.02 0.12 18.10 12.23 - LU0827881581 - -
C2 USD Accumulating 14.85 0.02 0.13 15.97 10.84 - LU0545039629 - -
D2 Hgd PLN Accumulating 19.03 0.02 0.11 20.57 13.86 - LU0827881151 - -
D5G Hgd GBP Quarterly 7.88 0.01 0.13 8.72 5.83 - LU0827881318 - -
A2 EUR Accumulating 15.14 -0.06 -0.39 17.26 11.92 - LU0880975056 - -
A2 Hgd EUR Accumulating 14.42 0.01 0.07 15.65 10.58 - LU0625451603 - -
D5G USD Quarterly 13.85 0.01 0.07 15.06 10.17 - LU0827881235 - -
A2 USD Accumulating 17.75 0.02 0.11 18.93 12.88 - LU0545039389 - -
D4G EUR Annual 12.83 -0.05 -0.39 14.99 10.37 - LU0938162426 - -
A5G USD Quarterly 13.04 0.01 0.08 14.26 9.62 - LU0553294199 - -
D5G Hgd EUR Quarterly 11.51 0.01 0.09 12.75 8.56 - LU0827881664 - -
A4G EUR Annual 11.20 -0.04 -0.36 13.15 9.08 - LU0739721834 - -
E2 EUR Accumulating 14.43 -0.06 -0.41 16.51 11.40 - LU0628613043 - -
E5G Hgd EUR Quarterly 10.08 0.01 0.10 11.25 7.54 - LU0628613126 - -
Class AI5G Hedged EUR - 9.35 0.22 2.41 10.42 6.98 - LU1960223177 - -
A5G Hgd SGD Quarterly 12.09 0.01 0.08 13.40 8.96 - LU0661504455 - -
Class AI2 Hedged EUR - - - - - - - LU1960223094 - -
D2 USD Accumulating 19.10 0.01 0.05 20.27 13.80 - LU0545039975 - -
A6 Hgd HKD Monthly Stable 101.74 0.10 0.10 111.38 75.17 - LU1003077747 - -
E5G USD Quarterly 12.46 0.01 0.08 13.67 9.21 - LU0579999342 - -
A2 Hgd SGD Accumulating 15.86 0.01 0.06 17.15 11.57 - LU0661495795 - -
A2 Hgd CHF Accumulating 10.90 0.01 0.09 11.79 7.98 - LU1115429885 - -
A5G Hgd EUR Quarterly 10.84 0.01 0.09 12.06 8.09 - LU0625451512 - -
E2 USD Accumulating 16.92 0.01 0.06 18.11 12.31 - LU0545040122 - -
A8 Hgd ZAR Monthly Stable with IRD 107.01 0.10 0.09 119.04 79.30 - LU1023055079 - -
X2 USD Accumulating 21.13 0.02 0.09 22.25 15.18 - LU0545040635 - -
I2 USD Accumulating 13.07 0.02 0.15 13.84 9.43 - LU0545040395 - -
C5G USD Quarterly 11.04 0.01 0.09 12.17 8.19 - LU0592708423 - -
A8 Hgd AUD Monthly Stable with IRD 10.38 0.01 0.10 11.55 7.70 - LU0949170699 - -
A6 Hgd SGD Monthly Stable 10.41 0.01 0.10 11.53 7.73 - LU0949170772 - -
A4G Hgd EUR Annual 9.91 0.01 0.10 11.08 7.49 - LU1529944511 - -
A8 Hgd CNH Monthly Stable with IRD 105.68 0.12 0.11 114.58 77.36 - LU1220226846 - -
E2 Hgd EUR - 9.49 0.00 0.00 10.34 6.98 - LU1786037793 - -

Portfolio Managers

Portfolio Managers

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income

Literature

Literature